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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$268M
AUM Growth
+$3.68M
Cap. Flow
-$6.39M
Cap. Flow %
-2.38%
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$406K
3
PPBI
Pacific Premier Bancorp
PPBI
+$329K
4
VDE icon
Vanguard Energy ETF
VDE
+$290K
5
VFH icon
Vanguard Financials ETF
VFH
+$282K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$1.27M 0.47%
75,730
-1,030
-1% -$16.8K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.24M 0.46%
41,587
-283
-0.7% -$8.2K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.18M 0.44%
24,265
+43
+0.2% +$2.1K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.41%
18,079
+35
+0.2% +$2.13K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.4%
57,128
+21,904
+62% +$406K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.39%
12,373
+66
+0.5% +$5.61K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.38%
4,088
+41
+1% +$10.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$844K 0.31%
31,359
-442
-1% -$11.7K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.3B
$800K 0.3%
5,251
+1,779
+51% +$265K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$724K 0.27%
6,780
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.94B
$675K 0.25%
4,871
+1,673
+52% +$236K
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$659K 0.25%
10,076
+4,464
+80% +$282K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$521K 0.19%
3,638
+1,585
+77% +$226K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$520K 0.19%
9,507
+1,079
+13% +$56.6K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$491K 0.18%
19,511
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$489K 0.18%
10,534
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$8.07B
$455K 0.17%
3,387
+1,428
+73% +$185K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$425K 0.16%
5,883
– –
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.13%
+9,133
New +$329K
CMBS icon
45
iShares CMBS ETF
CMBS
$472M
$333K 0.12%
6,451
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$311K 0.12%
3,747
+724
+24% +$60.5K
AAPL icon
47
Apple
AAPL
$4.67T
$306K 0.11%
7,944
+640
+9% +$24.8K
VPU
48
Vanguard Utilities ETF
VPU
$8.26B
$295K 0.11%
2,523
+676
+37% +$79.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$258K 0.1%
1,020
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-63,372
Closed -$1.47M
1
2
3

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Callan Capital held 53 positions worth $268M, up 1.4% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital's Q3 2017 filing shows 2 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Callan Capital's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M.
  • Callan Capital added most to Vanguard Information Technology ETF in Q3 2017, an estimated $406K increase.
  • Callan Capital's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.16M.
  • Callan Capital fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $1.47M.
  • Callan Capital's ten largest holdings make up 79% of its $268M portfolio in Q3 2017.
  • Callan Capital opened 2 new positions and closed 3 in Q3 2017.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $268M.

Based on Callan Capital's 13F filing for Q3 2017, filed 8 Nov 2017.